02.07.2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30700376
Hammershusgade 9, 2100 København Ø
lom@proark.com
tel: 33157479

Company information

Official name
02.07.2007 A/S
Established
2007
Company form
Limited company
Industry

About 02.07.2007 A/S

02.07.2007 A/S (CVR number: 30700376) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 02.07.2007 A/S's liquidity measured by quick ratio was 23.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit184.27-18.84-12.50-12.50
EBIT184.27-18.84-12.50-12.50
Net earnings-16.88- 156.72- 163.96- 165.09
Shareholders equity total-18 772.92-18 929.64-19 093.59-19 258.69
Balance sheet total (assets)762.25774.93821.23868.28
Net debt19 479.9219 692.0719 889.7320 089.38
Profitability
EBIT-%
ROA0.9 %-0.1 %-0.1 %-0.1 %
ROE-2.2 %-20.4 %-20.5 %-19.5 %
ROI0.9 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)130.83931.39941.46949.70
Solvency
Equity ratio-96.1 %-96.1 %-95.9 %-95.7 %
Gearing-104.0 %-104.0 %-104.2 %-104.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.462.032.723.1
Current ratio39.462.032.723.1
Cash and cash equivalents35.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.